汇安均衡优选混合(010412) |
净值:
0.8091
|
日增长率:
0.26%
|
累计净值:0.8091 | 2025-05-12 |
|
股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
688037 | 芯源微 | 522,986.00 | 51,419,983.52 | 9.90 |
688072 | 拓荆科技 | 313,821.00 | 49,429,945.71 | 9.52 |
688596 | 正帆科技 | 1,260,363.00 | 49,217,175.15 | 9.48 |
688012 | 中微公司 | 263,885.00 | 48,649,838.60 | 9.37 |
300666 | 江丰电子 | 647,500.00 | 48,530,125.00 | 9.34 |
688120 | 华海清科 | 278,542.00 | 46,056,919.70 | 8.87 |
688409 | 富创精密 | 756,939.00 | 45,681,268.65 | 8.80 |
002371 | 北方华创 | 104,800.00 | 43,596,800.00 | 8.39 |
300260 | 新莱应材 | 976,440.00 | 35,737,704.00 | 6.88 |
600331 | 宏达股份 | 4,265,700.00 | 30,542,412.00 | 5.88 |
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 492,670,894.22 | 94.86 | 99.97 |
信息传输、软件和信息技术服务业 | 83,913.34 | 0.02 | 0.02 |
科学研究和技术服务业 | 24,907.86 | - | 0.01 |
交通运输、仓储和邮政业 | 24,704.28 | - | 0.01 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 94.88 | - | 5.99 | 519,380,379.81 |
2024-12-31 | 94.66 | - | 5.76 | 468,660,863.86 |
2024-09-30 | 93.21 | - | 6.80 | 464,318,239.50 |
2024-06-30 | 91.01 | - | 6.99 | 404,082,473.23 |
2024-03-31 | 94.80 | - | 5.76 | 458,016,308.78 |